Confluence Wealth Services, Inc. Alliancebernstein Global High Income Fund Inc Transaction History

Confluence Wealth Services, Inc.

$1.21 Billion
Q2 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 08, 2022	BUY	$8.88 - $10.69 $852 - $1,026	96 Added 0.6%	16,202 $143,000
Q2 2022 Aug 15, 2022	SELL	$9.56 - $11.34 $9,540 - $11,317	-998 Reduced 5.83%	16,106 $170,000
Q1 2022 Apr 26, 2022	BUY	$10.33 - $12.19 $1,301 - $1,535	126 Added 0.74%	17,104 $191,000
Q4 2021 Feb 10, 2022	BUY	$11.86 - $12.6 $201,359 - $213,922	16,978 New	16,978 $205,000

Others Institutions Holding AWF

# of Institutions

124

Shares Held

18.5M

Call Options Held

0

Put Options Held

0

Mc Gowan Group Asset Management, Inc. Dallas, TX

4.81M
Shares

$53.8 Million
8.63% of portfolio
Morgan Stanley New York, NY

4M
Shares

$44.7 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

1.26M
Shares

$14.1 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

1.09M
Shares

$12.2 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

960K
Shares

$10.7 Million
0.01% of portfolio

About ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC

Ticker AWF
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
AllianceBernstein Global High Income Fund is a close-ended fixed income mutual fund launched and managed by AllianceBernstein L.P. It invests in fixed income markets across the globe. The fund primarily invests in lower-rated corporate debt securities and government bonds. It employs a combination of fundamental and quantitative analysis to crea...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Confluence Wealth Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Confluence Wealth Services, Inc. with notifications on news.